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Pharmesis International Ltd. (BFK.SI)

SES - SES Delayed price. Currency in SGD
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0.1200+0.0400 (+50.00%)
At close: 04:37PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,447
19,718
13,976
15,187
Total cash
9,447
19,718
13,976
15,187
Net receivables
4,185
6,219
9,041
8,102
Inventory
15,369
11,086
8,806
8,533
Other current assets
30
-
-
-
Total current assets
33,281
44,152
37,141
36,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,394
112,508
112,343
110,685
Accumulated depreciation
-60,103
-60,087
-58,129
-57,747
Net property, plant and equipment
51,291
52,421
54,214
52,938
Goodwill
1,323
1,323
1,323
1,323
Total non-current assets
52,614
53,744
55,537
54,261
Total assets
85,895
97,896
92,678
91,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
15,000
15,000
15,000
Accounts payable
5,976
5,165
4,430
4,287
Total current liabilities
30,629
39,595
30,791
32,417
Non-current liabilities
Total non-current liabilities
1,076
1,335
1,745
667
Total liabilities
31,705
40,930
32,536
33,084
Stockholders' equity
Common stock
85,842
83,714
83,714
83,714
Retained earnings
-36,277
-31,319
-27,759
-28,552
Total stockholders' equity
51,073
53,903
57,463
56,293
Total liabilities and stockholders' equity
85,895
97,896
92,678
91,259